| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -24,777 | -230.5% |
| 3Q25 | 29,425 | +506.2% |
| 2Q25 | -18,317 | -331.9% |
| 1Q25 | 5,389 | +170.0% |
| 4Q24 | 18,980 | +47.5% |
| 3Q24 | 4,854 | -269.4% |
| 2Q24 | 7,899 | +2.8% |
| 1Q24 | 1,996 | -50.5% |
| 4Q23 | 12,867 | +289.6% |
| 3Q23 | -2,866 | -121.8% |
| 2Q23 | 7,681 | -36.4% |
| 1Q23 | 4,032 | -51.6% |
| 4Q22 | 3,303 | -81.2% |
| 3Q22 | 13,164 | +16.4% |
| 2Q22 | 12,072 | -291.0% |
| 1Q22 | 8,326 | +111.0% |
| 4Q21 | 17,590 | +86.3% |
| 3Q21 | 11,306 | - |
| 2Q21 | -6,322 | - |
| 1Q21 | 3,946 | -6.7% |
| 4Q20 | 9,441 | +22.2% |
| 1Q20 | 4,229 | -40.3% |
| 4Q19 | 7,727 | +22.4% |
| 3Q19 | 7,742 | +33.4% |
| 2Q19 | 6,526 | -6.5% |
| 1Q19 | 7,083 | -9.1% |
| 4Q18 | 6,315 | +87.4% |
| 3Q18 | 5,803 | +23.6% |
| 2Q18 | 6,980 | - |
| 1Q18 | 7,791 | +190.0% |
| 4Q17 | 3,369 | -33.1% |
| 3Q17 | 4,694 | -23.8% |
| 1Q17 | 2,687 | -63.9% |
| 4Q16 | 5,033 | +14.7% |
| 3Q16 | 6,159 | +45.2% |
| 2Q16 | 3,582 | +36.6% |
| 1Q16 | 7,438 | +24.8% |
| 4Q15 | 4,388 | - |
| 3Q15 | 4,242 | -18.0% |
| 2Q15 | 2,623 | +5.2% |
| 1Q15 | 5,962 | -15.7% |
| 3Q14 | 5,176 | +50.4% |
| 2Q14 | 2,494 | -53.7% |
| 1Q14 | 7,076 | +35.4% |
| 4Q13 | 3,113 | +36.3% |
| 3Q13 | 3,441 | -37.6% |
| 2Q13 | 5,387 | +141.7% |
| 1Q13 | 5,225 | -24.0% |
| 4Q12 | 2,284 | -25.8% |
| 3Q12 | 5,511 | -63.4% |
| 2Q12 | 2,229 | - |
| 1Q12 | 6,875 | - |
| 4Q11 | 3,080 | - |
| 3Q11 | 15,076 | - |